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STOCKS

Pop Mart International Group Limited (HK:9992)

:9992

9992

Pop Mart International Group Limited

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Pop Mart International Group Limited (9992) Ratios

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Pop Mart International Group Limited Ratios

HK:9992's free cash flow for Q4 2024 was ¥0.68. For the 2024 fiscal year, HK:9992's free cash flow was decreased by ¥ and operating cash flow was ¥0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.63	4.43	5.85	6.18	9.40
Quick Ratio	3.18	3.87	5.08	5.46	9.06
Cash Ratio	1.81	1.20	0.61	4.82	8.54
Solvency Ratio	0.86	0.80	0.67	0.86	0.92
Operating Cash Flow Ratio	0.57	1.15	0.79	0.71	1.06
Short-Term Operating Cash Flow Coverage	0.00	132.20	0.00	0.00	0.00
Net Current Asset Value	¥ 8.25B	¥ 5.49B	¥ 5.00B	¥ 5.25B	¥ 5.42B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.08	0.09	0.07	0.04
Debt-to-Equity Ratio	0.09	0.10	0.11	0.09	0.05
Debt-to-Capital Ratio	0.08	0.09	0.10	0.08	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.39	1.28	1.23	1.22	1.14
Debt Service Coverage Ratio	0.00	37.76	29.01	61.70	71.27
Interest Coverage Ratio	0.00	38.06	15.12	54.12	65.67
Debt to Market Cap	0.00	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.73	0.62	0.57	0.47	0.25
Net Debt to EBITDA	-1.14	-0.61	0.04	-2.85	-5.59
Profitability Margins
Gross Profit Margin	66.79%	61.32%	57.49%	61.43%	63.42%
EBIT Margin	32.17%	22.98%	14.69%	26.55%	28.58%
EBITDA Margin	34.57%	33.59%	27.79%	36.24%	38.36%
Operating Profit Margin	31.86%	19.53%	12.63%	25.60%	28.60%
Pretax Profit Margin	33.49%	22.47%	13.85%	26.08%	28.14%
Net Profit Margin	23.97%	17.18%	10.30%	19.02%	20.83%
Continuous Operations Profit Margin	25.38%	17.28%	10.30%	19.03%	20.82%
Net Income Per EBT	71.59%	76.45%	74.38%	72.95%	74.00%
EBT Per EBIT	105.09%	115.04%	109.62%	101.86%	98.42%
Return on Assets (ROA)	21.02%	10.86%	5.54%	10.26%	7.51%
Return on Equity (ROE)	32.76%	13.93%	6.83%	12.53%	8.54%
Return on Capital Employed (ROCE)	36.12%	14.94%	7.83%	15.90%	11.40%
Return on Invested Capital (ROIC)	26.54%	11.00%	5.61%	11.20%	8.24%
Return on Tangible Assets	21.21%	10.98%	5.64%	10.43%	7.61%
Earnings Yield	1.05%	4.41%	2.00%	1.70%	0.64%
Efficiency Ratios
Receivables Turnover	23.95	19.61	23.76	26.21	32.09
Payables Turnover	4.29	5.48	7.58	6.51	7.94
Inventory Turnover	2.84	2.48	2.26	2.20	4.08
Fixed Asset Turnover	7.82	4.57	4.01	4.46	4.78
Asset Turnover	0.88	0.63	0.54	0.54	0.36
Working Capital Turnover Ratio	1.68	1.10	0.83	0.80	0.85
Cash Conversion Cycle	58.60	99.36	128.43	124.08	54.87
Days of Sales Outstanding	15.24	18.61	15.36	13.93	11.38
Days of Inventory Outstanding	128.51	147.39	161.23	166.23	89.47
Days of Payables Outstanding	85.15	66.64	48.16	56.08	45.98
Operating Cycle	143.75	166.00	176.59	180.16	100.85
Cash Flow Ratios
Operating Cash Flow Per Share	1.43	1.49	0.66	0.57	0.59
Free Cash Flow Per Share	1.31	1.19	0.40	0.32	0.40
CapEx Per Share	0.12	0.29	0.26	0.24	0.19
Free Cash Flow to Operating Cash Flow	0.92	0.80	0.61	0.57	0.68
Dividend Paid and CapEx Coverage Ratio	3.59	3.87	1.57	1.44	1.16
Capital Expenditure Coverage Ratio	12.07	5.07	2.56	2.33	3.15
Operating Cash Flow Coverage Ratio	1.98	2.51	1.20	1.25	2.41
Operating Cash Flow to Sales Ratio	0.15	0.32	0.19	0.17	0.28
Free Cash Flow Yield	0.59%	6.51%	2.29%	0.89%	0.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	95.41	22.68	49.90	58.72	156.19
Price-to-Sales (P/S) Ratio	22.84	3.90	5.14	11.17	32.53
Price-to-Book (P/B) Ratio	27.91	3.16	3.41	7.36	13.34
Price-to-Free Cash Flow (P/FCF) Ratio	170.40	15.36	43.68	112.64	170.43
Price-to-Operating Cash Flow Ratio	156.51	12.33	26.64	64.39	116.25
Price-to-Earnings Growth (PEG) Ratio	0.91	0.17	-1.15	1.44	4.69
Price-to-Fair Value	27.91	3.16	3.41	7.36	13.34
Enterprise Value Multiple	64.92	10.99	18.54	27.97	79.21
Enterprise Value	292.61B	23.27B	23.79B	45.52B	76.38B
EV to EBITDA	64.92	10.99	18.54	27.97	79.21
EV to Sales	22.44	3.69	5.15	10.14	30.39
EV to Free Cash Flow	167.45	14.56	43.78	102.21	159.20
EV to Operating Cash Flow	153.58	11.69	26.70	58.43	108.59
Tangible Book Value Per Share	8.08	5.73	5.03	4.85	5.05
Shareholders’ Equity Per Share	8.03	5.81	5.13	4.95	5.13
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.26	0.27	0.26
Revenue Per Share	9.80	4.71	3.40	3.26	2.10
Net Income Per Share	2.35	0.81	0.35	0.62	0.44
Tax Burden	0.72	0.76	0.74	0.73	0.74
Interest Burden	1.04	0.98	0.94	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.11	0.15	0.12	0.11
Stock-Based Compensation to Revenue	<0.01	0.02	0.02	0.03	0.00
Income Quality	0.61	1.41	1.39	0.67	0.99

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